Iconic Minerals Ltd Financial Flexibility Index
Iconic Minerals Ltd financial flexibility index. Iconic Minerals Ltd (ICM) has a Financial Flexibility Index of -1.66x as of February 2026. Free cash flow of CA$-1.13 Million (operating CF CA$-1.13 Million minus capex CA$0.00) represents -2% of total liabilities (CA$683.50K). See Iconic Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iconic Minerals Ltd (2001–2025)
Financial flexibility index of Iconic Minerals Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Iconic Minerals Ltd across 25 annual periods. Check ICM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Iconic Minerals Ltd Financial Flexibility Index by Year (2001–2025)
Iconic Minerals Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Iconic Minerals Ltd. For the full cash flow conversion analysis, see ICM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | CA$-566.18K | CA$-566.18K | CA$1.42 Million | ▼ -171.9% |
| 2024 | -0.15x | CA$-222.80K | CA$-222.80K | CA$1.52 Million | ▼ -111.3% |
| 2023 | 1.30x | CA$1.81 Million | CA$-3.32 Million | CA$1.39 Million | ▲ +117.8% |
| 2022 | 0.60x | CA$4.45 Million | CA$1.70 Million | CA$7.45 Million | ▲ +106.6% |
| 2021 | 0.29x | CA$1.32 Million | CA$29.60K | CA$4.58 Million | ▲ +378.9% |
| 2020 | -0.10x | CA$-429.49K | CA$-768.59K | CA$4.14 Million | ▼ -270.6% |
| 2019 | 0.06x | CA$280.89K | CA$-4.39K | CA$4.62 Million | ▲ +228.5% |
| 2018 | -0.05x | CA$-192.15K | CA$-677.90K | CA$4.06 Million | ▼ -123.0% |
| 2017 | 0.21x | CA$770.67K | CA$-74.02K | CA$3.75 Million | ▲ +136.8% |
| 2016 | -0.56x | CA$-1.89 Million | CA$-2.47 Million | CA$3.38 Million | ▼ -1004.8% |
| 2015 | -0.05x | CA$-197.03K | CA$-329.13K | CA$3.90 Million | ▼ -4480.9% |
| 2014 | 0.00x | CA$4.72K | CA$3.29K | CA$4.10 Million | ▼ -97.8% |
| 2013 | 0.05x | CA$183.16K | CA$-63.22K | CA$3.53 Million | ▲ +200.8% |
| 2012 | -0.05x | CA$-147.47K | CA$-696.79K | CA$2.86 Million | ▼ -1571.9% |
| 2011 | 0.00x | CA$-11.37K | CA$-20.08K | CA$3.69 Million | ▼ -108.0% |
| 2010 | 0.04x | CA$123.58K | CA$-127.88K | CA$3.21 Million | ▼ -86.3% |
| 2009 | 0.28x | CA$1.09 Million | CA$-681.32K | CA$3.89 Million | ▼ -91.4% |
| 2008 | 3.25x | CA$7.63 Million | CA$-1.07 Million | CA$2.34 Million | ▼ -1.0% |
| 2007 | 3.29x | CA$3.03 Million | CA$-587.21K | CA$921.65K | ▲ +2.1% |
| 2006 | 3.22x | CA$338.82K | CA$-449.52K | CA$105.34K | ▼ -1.9% |
| 2005 | 3.28x | CA$537.50K | CA$-236.73K | CA$163.93K | ▲ +121.8% |
| 2004 | 1.48x | CA$169.53K | CA$-299.45K | CA$114.69K | ▲ +3055.8% |
| 2003 | -0.05x | CA$-7.67K | CA$-33.13K | CA$153.38K | ▲ +96.5% |
| 2002 | -1.45x | CA$-141.83K | CA$-141.83K | CA$98.12K | ▼ -1533.7% |
| 2001 | -0.09x | CA$-68.29K | CA$-68.29K | CA$771.78K | — |